No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| HAS | Hasbro Inc. | 0.000 | 1 | $54.99 | $51.93 | 5.89 | $71.85 | |
| HZO | MarineMax Inc. | 0.000 | 1 | $19.50 | $18.42 | 5.86 | $38.20 | |
| WK | Workiva Inc. | 0.007 | 1 | $109.50 | $69.25 | $65.47 | 5.77 | $116.83 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $129.63 | $122.58 | 5.75 | $218.61 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $121.74 | $109.45 | $103.57 | 5.68 | $136.15 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.68 | $77.32 | 5.64 | $95.38 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $152.10 | $136.98 | $130.00 | 5.37 | $228.07 |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.30 | $50.08 | $47.55 | 5.32 | $69.26 |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | $40.42 | $38.38 | 5.32 | $41.27 | |
| HGTY | Hagerty Inc. | 0.000 | 1 | $8.74 | $8.30 | 5.30 | $12.35 | |
| JNPR | Juniper Networks | 0.001 | 1 | $35.24 | $33.48 | 5.26 | $39.31 | |
| MEDP | Medpace Holdings Inc. | 0.003 | 3 | $332.23 | $304.11 | $289.01 | 5.22 | $459.77 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $36.30 | $34.51 | 5.19 | $63.33 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $10.90 | $5.27 | $5.01 | 5.19 | $19.46 |
| EOG | EOG Resources | 0.032 | 4 | $122.58 | $119.89 | $114.14 | 5.04 | $137.86 |
| TREX | Trex Company Inc. | 0.000 | 1 | $55.38 | $52.75 | 4.99 | $97.69 | |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $31.92 | $30.41 | 4.97 | $59.40 | |
| ALLY | Ally Financial Inc. | 0.004 | 1 | $36.01 | $33.00 | $31.44 | 4.96 | $44.43 |
| HKHHF | Heineken Holding NV | 0.004 | 1 | $59.91 | $74.00 | $70.52 | 4.93 | $85.50 |
| CNI | Canadian Natl Railway Co. | 0.000 | 2 | $101.50 | $98.21 | $93.64 | 4.88 | $129.05 |
| AAL | American Airlines Group Inc. | 0.010 | 1 | $17.43 | $9.51 | $9.07 | 4.85 | $19.10 |
| PR | Permian Resources Corp. | 0.000 | 1 | $12.26 | $11.71 | 4.70 | $17.43 | |
| MNRO | Monro Inc. | 0.000 | 1 | $14.48 | $13.83 | 4.70 | $30.39 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $28.15 | $27.43 | $26.21 | 4.65 | $34.38 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | $85.98 | $53.21 | $50.86 | 4.62 | $78.30 |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $66.59 | $63.67 | 4.59 | $82.49 | |
| OEC | Orion SA | 0.010 | 1 | $11.97 | $11.45 | 4.54 | $25.93 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $24.63 | $23.57 | 4.50 | $36.16 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.004 | 1 | $35.59 | $31.35 | $30.01 | 4.47 | $44.14 |
| MAT | Mattel Inc. | 0.001 | 1 | $17.73 | $16.58 | $15.87 | 4.47 | $22.07 |
| HOLX | Hologic Inc. | 0.002 | 3 | $72.09 | $61.69 | $59.06 | 4.45 | $84.67 |
| HCSG | Healthcare Services Group | 0.000 | 1 | $10.13 | $9.70 | 4.43 | $12.99 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | $4.49 | $4.30 | 4.42 | $8.96 | |
| FERG | Ferguson Enterprises Inc. | 0.088 | 6 | $173.57 | $158.41 | $151.75 | 4.39 | $221.03 |
| NWL | Newell Brands Inc. | 0.000 | 1 | $9.96 | $5.47 | $5.24 | 4.39 | $11.65 |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $24.14 | $23.13 | 4.37 | $32.08 | |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $60.50 | $38.71 | $37.09 | 4.37 | $69.81 |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $22.80 | $21.13 | $20.26 | 4.29 | $28.88 |
| PVH | PVH Corp. | 0.000 | 1 | $105.75 | $65.61 | $62.91 | 4.29 | $124.52 |
| WEN | Wendy's Co. | 0.000 | 1 | $14.07 | $13.50 | 4.22 | $19.99 | |
| UNP | Union Pacific | 0.002 | 3 | $228.08 | $223.97 | $214.96 | 4.19 | $255.44 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $4.73 | $4.54 | 4.19 | $10.52 | |
| DEO | Diageo ADR | 0.039 | 1 | $127.13 | $108.01 | $103.70 | 4.16 | $143.41 |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | $35.31 | $33.90 | 4.16 | $77.93 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | $40.22 | $38.66 | 4.04 | $56.89 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $5.03 | $4.84 | 3.93 | $9.97 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $20.12 | $19.36 | 3.93 | $47.17 | |
| HGV | Hilton Grand Vacations Inc. | 0.004 | 1 | $34.48 | $33.21 | 3.82 | $46.89 | |
| IBP | Installed Building Products | 0.001 | 2 | $175.25 | $163.79 | $157.81 | 3.79 | $276.66 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | $6.92 | $6.67 | 3.75 | $23.88 |
| CP | Canadian Pacific Kansas City | 0.011 | 3 | $72.37 | $70.48 | $68.00 | 3.65 | $88.63 |
| HPQ | HP Inc. | 0.000 | 1 | $32.63 | $23.78 | $22.95 | 3.62 | $39.07 |
| SD | SandRidge Energy Inc. | 0.001 | 1 | $11.71 | $10.57 | $10.21 | 3.53 | $14.78 |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.59 | $3.47 | 3.46 | $7.39 | |
| M | Macy's Inc. | 0.001 | 1 | $11.41 | $11.03 | 3.45 | $19.78 | |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $123.27 | $119.17 | 3.44 | $174.20 |
| SNPS | Synopsys Inc. | 0.011 | 2 | $485.37 | $417.76 | $404.08 | 3.39 | $624.80 |
| FIVE | Five Below Inc. | 0.001 | 2 | $104.96 | $58.83 | $56.90 | 3.39 | $166.56 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $187.44 | $155.00 | $149.93 | 3.38 | $222.07 |
| NPKI | NPK International Inc. | 0.000 | 1 | $5.51 | $5.33 | 3.38 | $8.65 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $131.85 | $114.42 | $110.76 | 3.30 | $181.81 |
| ABNB | Airbnb Inc. | 0.043 | 2 | $131.41 | $113.97 | $110.38 | 3.25 | $166.74 |
| SDRL | Seadrill Ltd | 0.026 | 4 | $38.93 | $22.30 | $21.60 | 3.24 | $56.46 |
| GAP | Gap Inc. | 0.001 | 1 | $23.63 | $17.84 | $17.28 | 3.24 | $30.14 |
| GOOG | Alphabet Inc. CL C | 0.056 | 2 | $190.44 | $152.63 | $147.86 | 3.23 | $208.46 |
| EXPD | Expeditors Int'l | 0.003 | 1 | $110.66 | $107.24 | 3.19 | $130.80 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | $2.61 | $2.53 | 3.16 | $5.17 | |
| FL | Foot Locker Inc. | 0.000 | 1 | $12.45 | $12.07 | 3.15 | $33.94 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $410.76 | $398.50 | 3.08 | $548.88 |
| FANG | Diamondback Energy Inc. | 0.003 | 1 | $141.28 | $137.09 | 3.06 | $209.43 | |
| VPG | Vishay Precision Group | 0.000 | 1 | $21.42 | $20.80 | 2.98 | $35.26 | |
| JBI | Janus International Group In | 0.000 | 1 | $6.59 | $6.40 | 2.97 | $15.35 | |
| ATS | Ats Corp | 0.059 | 1 | $25.23 | $24.52 | 2.90 | $35.42 | |
| SEMR | SEMrush Holdings Inc. | 0.002 | 1 | $8.90 | $8.65 | 2.89 | $18.74 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $55.54 | $53.99 | 2.87 | $106.57 | |
| MHK | Mohawk Industries | 0.004 | 1 | $119.12 | $107.84 | $104.88 | 2.82 | $164.29 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | $28.38 | $27.61 | 2.79 | $82.41 |
| TDW | Tidewater Inc. | 0.014 | 1 | $37.76 | $36.74 | 2.78 | $111.42 | |
| CE | Celanese Corp. | 0.004 | 2 | $69.21 | $47.20 | $45.94 | 2.74 | $168.47 |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $18.67 | $18.18 | 2.70 | $39.50 | |
| ETN | Eaton Corp. | 0.000 | 1 | $331.86 | $260.85 | $254.00 | 2.70 | $378.60 |
| ETWO | E2open Parent Holdings Inc. | 0.000 | 1 | $1.91 | $1.86 | 2.69 | $5.08 | |
| BDX | Becton Dickinson | 0.009 | 2 | $226.87 | $221.59 | $215.84 | 2.66 | $250.84 |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $9.02 | $8.79 | 2.62 | $22.40 | |
| GOOGL | Alphabet Inc. | 0.028 | 5 | $189.30 | $150.72 | $146.88 | 2.61 | $206.81 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.10 | $25.80 | $25.15 | 2.58 | $33.76 |
| FTV | Fortive Corp. | 0.029 | 2 | $75.00 | $67.62 | $65.95 | 2.53 | $85.43 |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $5.27 | $5.14 | 2.53 | $11.10 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.000 | 1 | $8.07 | $5.26 | $5.13 | 2.53 | $14.67 |
| FCN | FTI Consulting Inc. | 0.002 | 1 | $161.43 | $157.52 | 2.48 | $243.60 | |
| PFE | Pfizer Inc. | 0.004 | 1 | $26.53 | $24.29 | $23.71 | 2.45 | $30.55 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $10.44 | $10.19 | 2.45 | $24.87 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $2.55 | $2.49 | 2.41 | $4.90 | |
| LVS | Las Vegas Sands Corp. | 0.037 | 1 | $51.36 | $36.41 | $35.56 | 2.39 | $56.28 |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $4.45 | $4.35 | 2.30 | $21.59 | |
| ALGN | Align Technology Inc. | 0.001 | 2 | $208.51 | $154.24 | $150.80 | 2.28 | $331.64 |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $11.74 | $11.48 | 2.26 | $24.88 | |
| GEHC | GE HealthCare Technologies Inc. | 0.001 | 1 | $78.18 | $72.00 | $70.45 | 2.20 | $94.80 |
| PLAY | Dave & Buster's Ent. Inc. | 0.008 | 1 | $17.00 | $16.64 | 2.16 | $68.63 | |
| KLAC | KLA Corp. | 0.000 | 1 | $630.12 | $620.82 | $608.03 | 2.10 | $890.20 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.